The Sailor Pen Co., Ltd. (TYO:7992)
Japan · Delayed Price · Currency is JPY 102.00
-2.00 (-1.92%)
Sep 11, 2026, 9:15 AM JST
The Sailor Pen Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,478 | 4,300 | 4,677 | 4,558 | 5,029 | 5,389 | |
Revenue Growth | -4.72% | -8.06% | 2.61% | -9.37% | -6.68% | 12.32% |
Cost of Revenue | 2,959 | 2,900 | 3,330 | 3,266 | 3,427 | 3,689 |
Gross Profit | 1,519 | 1,400 | 1,347 | 1,292 | 1,602 | 1,700 |
Selling, General & Admin | 1,621 | 1,596 | 1,608 | 1,611 | 1,734 | 1,579 |
Operating Expenses | 1,624 | 1,599 | 1,617 | 1,634 | 1,750 | 1,591 |
Operating Income | -105 | -199 | -270 | -342 | -148 | 109 |
Interest Expense | -33 | -29 | -21 | -18 | -18 | -22 |
Interest & Investment Income | 1 | 1 | 1 | - | - | - |
Earnings From Equity Investments | - | - | - | 2 | -2 | -2 |
Currency Exchange Gain (Loss) | 8 | 10 | 1 | 6 | 5 | 3 |
Other Non Operating Income (Expenses) | 22 | 25 | 72 | 23 | 15 | 13 |
EBT Excluding Unusual Items | -107 | -192 | -217 | -329 | -148 | 101 |
Gain (Loss) on Sale of Investments | - | - | - | -1 | - | - |
Asset Writedown | -8 | -8 | -911 | -1,196 | -22 | -13 |
Other Unusual Items | - | - | -1 | -1 | -1 | - |
Pretax Income | -115 | -200 | -1,129 | -1,527 | -171 | 88 |
Income Tax Expense | 20 | 18 | 16 | -18 | 20 | 35 |
Earnings From Continuing Operations | -135 | -218 | -1,145 | -1,509 | -191 | 53 |
Minority Interest in Earnings | -6 | -3 | - | - | -2 | - |
Net Income | -141 | -221 | -1,145 | -1,509 | -193 | 53 |
Net Income to Common | -141 | -221 | -1,145 | -1,509 | -193 | 53 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 24 | 15 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 24 | 30 |
Shares Change | - | - | -0.00% | 24.24% | -19.51% | 102.95% |
EPS (Basic) | -4.76 | -7.46 | -38.63 | -50.90 | -8.09 | 3.63 |
EPS (Diluted) | -4.76 | -7.46 | -38.63 | -50.90 | -8.09 | 1.81 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 159 | -34 | -480 | -853 | -1,449 | -406 |
Free Cash Flow Per Share | 5.36 | -1.15 | -16.19 | -28.77 | -60.73 | -13.70 |
Gross Margin | 33.92% | 32.56% | 28.80% | 28.35% | 31.86% | 31.55% |
Operating Margin | -2.34% | -4.63% | -5.77% | -7.50% | -2.94% | 2.02% |
Profit Margin | -3.15% | -5.14% | -24.48% | -33.11% | -3.84% | 0.98% |
Free Cash Flow Margin | 3.55% | -0.79% | -10.26% | -18.71% | -28.81% | -7.53% |
EBITDA | -59 | -164 | -111 | -143 | -34 | 181 |
EBITDA Margin | -1.32% | -3.81% | -2.37% | -3.14% | -0.68% | 3.36% |
D&A For EBITDA | 46 | 35 | 159 | 199 | 114 | 72 |
EBIT | -105 | -199 | -270 | -342 | -148 | 109 |
EBIT Margin | -2.34% | -4.63% | -5.77% | -7.50% | -2.94% | 2.02% |
Effective Tax Rate | - | - | - | - | - | 39.77% |
Advertising Expenses | - | 90 | 111 | 117 | 84 | 91 |